iShares Developed Real Estate Index Fund Investor A Shares (BARDX)
| Fund Assets | 304.61M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.38% |
| Dividend Growth | -69.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 8.73 |
| YTD Return | 8.09% |
| 1-Year Return | 13.26% |
| 5-Year Return | 9.25% |
| 52-Week Low | 8.04 |
| 52-Week High | 9.03 |
| Beta (5Y) | 0.93 |
| Holdings | 392 |
| Inception Date | Aug 13, 2015 |
About BARDX
The iShares Developed Real Estate Index Fund Investor A is a passively managed mutual fund focused on real estate equities across developed international markets. Its primary objective is to mirror the performance of the FTSE EPRA/NAREIT Developed Index, encompassing companies involved in the ownership, development, and management of income-producing real estate in regions considered developed by global standards. The fund provides exposure to a diverse array of property sectors, including commercial, industrial, and specialized real estate, and typically holds several hundred securities, reflecting the broad composition of its benchmark. This fund plays a key role for investors seeking diversified access to global real estate companies, offering a potential blend of capital appreciation and income through its investments in real estate investment trusts (REITs) and similar entities. It is frequently used as a core building block for portfolios seeking to balance equity risk with the historically distinctive return and income characteristics of real estate assets. The fund is characterized by its competitive expense ratio and a significant portfolio allocation to leading real estate firms, with holdings weighted toward large, established names within the sector.
Performance
BARDX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.15% |
| Prologis, Inc. | PLD | 6.45% |
| Equinix, Inc. | EQIX | 5.04% |
| Digital Realty Trust, Inc. | DLR | 3.26% |
| Simon Property Group, Inc. | SPG | 3.18% |
| Realty Income Corporation | O | 2.95% |
| Public Storage | PSA | 2.25% |
| Ventas, Inc. | VTR | 2.01% |
| Goodman Group | GMG | 1.83% |
| Iron Mountain Incorporated | IRM | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $0.06869 | Apr 16, 2026 |
| Dec 16, 2025 | $0.35374 | Dec 17, 2025 |
| Oct 9, 2025 | $0.06135 | Oct 10, 2025 |
| Jul 17, 2025 | $0.07298 | Jul 18, 2025 |
| Apr 9, 2025 | $0.05446 | Apr 10, 2025 |
| Oct 10, 2024 | $1.69557 | Oct 11, 2024 |